Spring Valley Water Supply
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 683,012 | 493,384 | 189,628 | 23.4 | 6% |
| 2012 | 637,688 | 463,120 | 174,568 | 29.4 | 0% |
| 2013 | 663,002 | 464,377 | 198,625 | 34.7 | 0% |
| 2014 | 621,037 | 527,436 | 93,601 | 32.7 | 0% |
| 2015 | 659,925 | 508,638 | 151,287 | 37.5 | 0% |
| 2016 | 663,890 | 530,741 | 133,149 | 38.9 | 0% |
| 2017 | 895,467 | 636,633 | 258,834 | 37.3 | 0% |
| 2018 | 964,427 | 618,014 | 346,413 | 45.2 | 0% |
| 2019 | 844,591 | 683,648 | 160,943 | 42.2 | 0% |
| 2020 | 877,221 | 659,253 | 217,968 | 47.7 | 0% |
| 2021 | 1,013,086 | 707,226 | 305,860 | 49.6 | 0% |
| 2022 | 1,040,955 | 836,824 | 204,131 | 44.8 | 0% |
| 2023 | 1,332,788 | 791,893 | 540,895 | 55.6 | 0% |
In its most recent public year (2023), this organization brought in $540,895 more than it spent. Its reserves stood at about 55.6 months of spending, up from 23.4 in 2011. Staff pay was 0% of spending. $3,592 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Spring Valley Water Supply's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works